FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+5.01%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$8.89M
(-8.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
63
New
4
Increased
29
Reduced
17
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$1.58M |
| 2 |
Stanley Black & Decker
SWK
|
$1.38M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$850K |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.64M |
| 2 |
AGNC Investment
AGNC
|
$2.65M |
| 3 |
Progressive
PGR
|
$2.52M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 5 |
Gran Tierra Energy
GTE
|
$1.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.7B
| $1.93M | 1.94% |
36,400
+6,700
| +23% | +$355K |
|
27
Exxon Mobil
XOM
$466B
| $1.9M | 1.91% |
21,750
-2,550
| -10% | -$223K |
|
28
Duke Energy
DUK
$93.8B
| $1.88M | 1.9% |
23,530
-3,400
| -13% | -$272K |
|
29
Verizon
VZ
$187B
| $1.82M | 1.83% |
35,000
-7,100
| -17% | -$369K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $1.65M | 1.66% |
20,750
+1,700
| +9% | +$135K |
|
|
31
Amgen
AMGN
$153B
| $1.58M | 1.59% |
+9,450
| New | +$1.58M |
|
32
Wells Fargo
WFC
$253B
| $1.51M | 1.52% |
34,000
-1,000
| -3% | -$44.3K |
|
33
GE Aerospace
GE
$296B
| $1.46M | 1.47% |
10,249
+3,109
| +44% | +$441K |
|
34
Brinker International
EAT
$7.04B
| $1.41M | 1.42% |
27,900
+5,600
| +25% | +$282K |
|
|
35
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 1.39% |
+11,200
| New | +$1.38M |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 1.31% |
+53,300
| New | +$1.3M |
|
37
AbbVie
ABBV
$375B
| $1.29M | 1.3% |
20,400
+1,300
| +7% | +$82K |
|
38
Xerox
XRX
$493M
| $1.25M | 1.26% |
46,906
+152
| +0.3% | +$4.06K |
|
39
Exelon
EXC
$43.9B
| $1.23M | 1.24% |
51,885
+23,974
| +86% | +$569K |
|
40
Walt Disney
DIS
$212B
| $1.15M | 1.16% |
12,400
-4,150
| -25% | -$385K |
|
41
RTX Corp
RTX
$211B
| $1.12M | 1.13% |
17,558
-1,351
| -7% | -$86.4K |
|
42
Moody's
MCO
$89.5B
| $1.11M | 1.12% |
10,250
+2,634
| +35% | +$285K |
|
43
General Mills
GIS
$27B
| $1.09M | 1.09% |
17,000
+1,200
| +8% | +$76.7K |
|
44
Citigroup
C
$176B
| $770K | 0.78% |
+16,300
| New | +$770K |
|
45
PepsiCo
PEP
$200B
| $761K | 0.77% |
7,000
+3,000
| +75% | +$326K |
|
46
Snap-on
SNA
$17.1B
| $729K | 0.73% |
4,800
-3,100
| -39% | -$471K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $675K | 0.68% |
8,700
-7,800
| -47% | -$605K |
|
48
Leggett & Platt
LEG
$1.35B
| $665K | 0.67% |
14,600
-100
| -0.7% | -$4.56K |
|
49
American Express
AXP
$227B
| $653K | 0.66% |
10,200
+6,400
| +168% | +$410K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $487K | 0.49% |
2,250
+700
| +45% | +$152K |
|